Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 0.008199999999999999 | 0.0072 | 0.00 | 13.89 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 0.1161 | 0.0741 | 0.04 | 56.68 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | 0.0016 | 0.0014000000000000002 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Growth Option | 17.500999999999998 | 8.6801 | 8.82 | 101.62 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0014000000000000002 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 0.13 | 0.0827 | 0.05 | 57.19 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - IDCW | 0.11800000000000001 | 0.0776 | 0.04 | 52.06 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 0.2432 | 0.1843 | 0.06 | 31.96 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0016 | 0.0014000000000000002 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 0.23309999999999997 | 0.18780000000000002 | 0.05 | 24.12 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 0.0015 | 0.0013 | 0.00 | 15.38 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 1.0219 | 0.8815000000000001 | 0.14 | 15.93 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | 0.0015 | 0.0013 | 0.00 | 15.38 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0015 | 0.0013 | 0.00 | 15.38 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 0.08470000000000001 | 0.0271 | 0.06 | 212.55 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - IDCW | 2.2688 | 1.9011000000000002 | 0.37 | 19.34 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 0.0984 | 0.054000000000000006 | 0.04 | 82.22 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0015 | 0.0013 | 0.00 | 15.38 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 0.2359 | 0.2022 | 0.03 | 16.67 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) -Growth Option | 162.4263 | 92.854 | 69.57 | 74.93 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2.0326 | 1.9922 | 0.04 | 2.03 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0037 | 0.0036 | 0.00 | 2.78 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 0.0128 | 0.036000000000000004 | -0.02 | -64.44 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 37.8499 | 51.8138 | -13.96 | -26.95 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 0.0049 | 0.005 | -0.00 | -2.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.002 | 0.0019 | 0.00 | 5.26 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.0546 | 0.0535 | 0.00 | 2.06 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0016 | 0.0015 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 0.2193 | 0.2112 | 0.01 | 3.84 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units | 1.6750999999999998 | 1.6447999999999998 | 0.03 | 1.84 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 0.2487 | 0.24420000000000003 | 0.00 | 1.84 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 63.2245 | 54.5823 | 8.64 | 15.83 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0015 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.005699999999999999 | 0.008 | -0.00 | -28.75 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 1.7076 | 1.6854 | 0.02 | 1.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.015600000000000001 | 0.0137 | 0.00 | 13.87 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0016 | 0.0015 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.0167 | 0.022799999999999997 | -0.01 | -26.75 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Daily IDCW | 0.0368 | 0.0371 | -0.00 | -0.81 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - IDCW | 0.0189 | 0.0184 | 0.00 | 2.72 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Monthly IDCW | 0.0079 | 0.0077 | 0.00 | 2.60 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Weekly IDCW | 0.0026 | 9.0E-4 | 0.00 | 188.89 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.077 | 0.0756 | 0.00 | 1.85 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Growth Option | 6.206799999999999 | 6.7176 | -0.51 | -7.60 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - IDCW | 0.08070000000000001 | 0.0789 | 0.00 | 2.28 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Monthly IDCW | 0.0489 | 0.0478 | 0.00 | 2.30 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Weekly IDCW | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 0.0018 | 0.0018 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Growth Option | 35.3521 | 35.981300000000005 | -0.63 | -1.75 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0019 | 0.0018 | 0.00 | 5.56 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - Growth Option | 25.659699999999997 | 22.8569 | 2.80 | 12.26 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - IDCW | 1.0356 | 0.9274 | 0.11 | 11.67 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - Growth option | 73.92399999999999 | 59.3625 | 14.56 | 24.53 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - IDCW | 16.2849 | 14.7305 | 1.55 | 10.55 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 413.9241 | 113.0334 | 300.89 | 266.20 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 1.595 | 0.9797 | 0.62 | 62.80 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 1068.7383 | 676.035 | 392.70 | 58.09 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 59.001599999999996 | 51.577200000000005 | 7.42 | 14.39 |
| JM Financial Mutual Fund | JM Focused Fund (Direct)- Growth Option | 28.8812 | 23.012600000000003 | 5.87 | 25.50 |
| JM Financial Mutual Fund | JM Focused Fund (Direct) -IDCW | 0.7448 | 0.6474 | 0.10 | 15.04 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - Growth Option | 52.9167 | 34.6176 | 18.30 | 52.86 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - IDCW | 3.9276 | 3.8952 | 0.03 | 0.83 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.2704 | 0.2143 | 0.06 | 26.18 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 13.074000000000002 | 7.7038 | 5.37 | 69.71 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.039599999999999996 | 0.024 | 0.02 | 65.00 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.12890000000000001 | 0.09789999999999999 | 0.03 | 31.66 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.1523 | 0.1017 | 0.05 | 49.75 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.11599999999999999 | 0.0925 | 0.02 | 25.41 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 1.1761 | 1.6631 | -0.49 | -29.28 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 63.4209 | 35.5165 | 27.90 | 78.57 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.42829999999999996 | 0.37939999999999996 | 0.05 | 12.89 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 13.5854 | 14.5151 | -0.93 | -6.41 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 0.18760000000000002 | 0.1487 | 0.04 | 26.16 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.1461 | 0.1241 | 0.02 | 17.73 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 8.198 | 8.5963 | -0.40 | -4.63 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 1342.9451000000001 | 1494.0082 | -151.06 | -10.11 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.1998 | 0.19829999999999998 | 0.00 | 0.76 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.0391 | 0.0368 | 0.00 | 6.25 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 0.2009 | 0.1974 | 0.00 | 1.77 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 3.2769 | 3.4944 | -0.22 | -6.22 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 0.7373999999999999 | 0.7365 | 0.00 | 0.12 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 0.7979 | 0.7878000000000001 | 0.01 | 1.28 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 326.051 | 284.2316 | 41.82 | 14.71 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 0.0268 | 0.0268 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 0.23739999999999997 | 0.2868 | -0.05 | -17.22 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 1.1284 | 1.0922 | 0.04 | 3.31 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.1320999999999999 | 1.1120999999999999 | 0.02 | 1.80 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily IDCW | 0.8361 | 0.8305 | 0.01 | 0.67 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly IDCW | 0.024700000000000003 | 0.024300000000000002 | 0.00 | 1.65 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 69.34899999999999 | 71.8145 | -2.47 | -3.43 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly IDCW | 0.0037 | 0.0036 | 0.00 | 2.78 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Bonus Option - Bonus Units | 0.047400000000000005 | 0.0647 | -0.02 | -26.74 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Daily IDCW | 3.0848 | 3.3476999999999997 | -0.26 | -7.85 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.4154 | 0.491 | -0.08 | -15.40 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Growth Option | 180.3211 | 107.554 | 72.77 | 67.66 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Weekly IDCW | 0.042 | 0.041100000000000005 | 0.00 | 2.19 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Growth Option | 14.2865 | 13.890899999999998 | 0.40 | 2.85 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 0.0645 | 0.06280000000000001 | 0.00 | 2.71 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option - Bonus Units | 0.3443 | 0.33590000000000003 | 0.01 | 2.50 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 0.061399999999999996 | 0.059800000000000006 | 0.00 | 2.68 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Growth Option | 5.2335 | 5.1838999999999995 | 0.05 | 0.96 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 1.9911 | 1.9458000000000002 | 0.05 | 2.33 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - Growth | 303.89119999999997 | 244.3878 | 59.50 | 24.35 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - IDCW | 0.21780000000000002 | 0.0859 | 0.13 | 153.55 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - Growth | 476.5492 | 345.37199999999996 | 131.18 | 37.98 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - IDCW | 1.9512 | 1.4347999999999999 | 0.52 | 35.99 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.0059 | 0.006500000000000001 | -0.00 | -9.23 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0066 | 0.0064 | 0.00 | 3.12 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0059 | 0.0058 | 0.00 | 1.72 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Growth | 9.0013 | 7.7975 | 1.20 | 15.44 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Growth | 240.6447 | 211.3966 | 29.25 | 13.84 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 0.0059 | 0.0046 | 0.00 | 28.26 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | 2.0827 | 2.1039 | -0.02 | -1.01 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 0.2545 | 0.2728 | -0.02 | -6.71 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | 6.944299999999999 | 7.0088 | -0.06 | -0.92 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - Growth | 91.76700000000001 | 90.32979999999999 | 1.44 | 1.59 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - IDCW | 0.0302 | 0.030299999999999997 | -0.00 | -0.33 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - Growth | 31.5717 | 27.5764 | 4.00 | 14.49 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - IDCW | 0.0126 | 0.013300000000000001 | -0.00 | -5.26 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 64.61529999999999 | 29.534699999999997 | 35.08 | 118.78 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.9197 | 0.6566 | 0.26 | 40.07 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 395.3244 | 240.2066 | 155.12 | 64.58 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 59.4643 | 52.257799999999996 | 7.21 | 13.79 |
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